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晟楠科技

(837006)

  

流通市值:12.40亿  总市值:32.64亿
流通股本:3429.19万   总股本:9028.72万

晟楠科技(837006)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益32182.34万元,未分配利润4177.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产51806.48万元,负债19624.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,794,088.1274,317,451.4271,918,604.951,256,499.21
营业总成本24,252,630.95102,450,476.0361,107,861.943,476,833
营业利润-243,016.62-16,935,016.1814,247,373.838,864,734.86
利润总额-243,982.26-17,026,274.1814,184,251.438,804,666.77
净利润615,737.03-9,735,787.8712,684,012.458,260,830.49
其他综合收益----
综合收益总额615,737.03-9,735,787.8712,684,012.458,260,830.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计339,041,034.84370,154,703.67402,199,746.38454,487,906.7
非流动资产合计179,023,749.92176,576,051.31141,947,629.33116,541,215.33
资产总计518,064,784.76546,730,754.98544,147,375.71571,029,122.03
流动负债合计195,710,393.19224,734,200.38199,712,078.74231,824,859.77
非流动负债合计531,005.89788,905.95807,848-
负债合计196,241,399.08225,523,106.33200,519,926.74231,824,859.77
归属于母公司股东权益合计321,823,385.68321,207,648.65343,627,448.97339,204,262.26
股东权益合计321,823,385.68321,207,648.65343,627,448.97339,204,262.26
负债和股东权益合计518,064,784.76546,730,754.98544,147,375.71571,029,122.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计52,299,813.85113,343,801.5190,248,090.6676,874,955.54
经营活动现金流出小计61,988,740.2189,172,363.989,498,381.8168,044,129.15
经营活动产生的现金流量净额-9,688,926.3624,171,437.61749,708.858,830,826.39
投资活动现金流入小计140,247,191.66332,387,028.36201,805,431.13101,146,292.24
投资活动现金流出小计134,106,827.85362,780,400.29210,479,002.71105,322,018.37
投资活动产生的现金流量净额6,140,363.81-30,393,371.93-8,673,571.58-4,175,726.13
筹资活动现金流入小计14,000,00086,000,00045,000,00045,000,000
筹资活动现金流出小计23,688,167.0194,106,467.7362,376,426.3623,941,528.26
筹资活动产生的现金流量净额-9,688,167.01-8,106,467.73-17,376,426.3621,058,471.74
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,236,729.56-14,328,402.05-25,300,289.0925,713,572
期末现金及现金等价物余额26,110,762.6239,347,492.1828,375,605.1479,389,466.23
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